-80.4%
LYFT vs FFIV
+162.7%
-243.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | -0.1% |
| 7D | -8.4% | +5.4% | -13.8% | -11.8% |
| 30D | -7.6% | -2.7% | -4.9% | -6.9% |
| 3M | +11.7% | +4.5% | +7.2% | +6.3% |
| 6M | +15.1% | +42.2% | -27.1% | -12.3% |
| YTD | -20.9% | +61.3% | -82.2% | -45.5% |
| 1Y | -16.4% | +23.0% | -39.4% | -31.2% |
| 3Y | +35.2% | +156.3% | -121.0% | -38.3% |
| 5Y | -69.4% | +102.9% | -172.2% | -83.8% |
| All | -80.4% | +162.7% | -243.1% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FFIV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling